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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$15.5B
AUM Growth
+$1.1B
Cap. Flow
+$1.66B
Cap. Flow %
10.71%
Top 10 Hldgs %
8.52%
Holding
1,992
New
410
Increased
616
Reduced
582
Closed
382

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$99.9M
2
CMI icon
Cummins
CMI
+$92.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$92.3M
4
INTC icon
Intel
INTC
+$88.4M
5
NSC icon
Norfolk Southern
NSC
+$88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$245M
2
PG icon
Procter & Gamble
PG
+$148M
3
KO icon
Coca-Cola
KO
+$127M
4
NKE icon
Nike
NKE
+$116M
5
TMO icon
Thermo Fisher Scientific
TMO
+$108M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.38%
3 Industrials 12.57%
4 Financials 11.7%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
1151
DELISTED
Invitae Corporation
NVTA
$1.5M 0.01%
52,893
+8,648
+20% +$253K
XYL icon
1152
Xylem
XYL
$28.5B
$1.5M 0.01%
12,155
-21,403
-64% -$2.75M
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
$1.49M 0.01%
+20,905
New +$1.46M
GDYN icon
1154
Grid Dynamics Holdings
GDYN
$632M
$1.48M 0.01%
+50,721
New +$1.24M
REKR icon
1155
Rekor Systems
REKR
$97.6M
$1.47M 0.01%
128,239
-148,645
-54% -$1.35M
LZB icon
1156
La-Z-Boy
LZB
$1.64B
$1.47M 0.01%
+45,610
New +$1.57M
RVMD icon
1157
Revolution Medicines
RVMD
$44B
$1.47M 0.01%
53,384
+39,683
+290% +$1.16M
RLJ icon
1158
RLJ Lodging Trust
RLJ
$1.66B
$1.46M 0.01%
98,009
+84,346
+617% +$1.21M
BZH icon
1159
Beazer Homes USA
BZH
$874M
$1.45M 0.01%
84,241
+35,989
+75% +$644K
HCAT icon
1160
Health Catalyst
HCAT
$135M
$1.45M 0.01%
29,014
+13,125
+83% +$716K
FHB icon
1161
First Hawaiian
FHB
$3.36B
$1.45M 0.01%
49,364
-98,142
-67% -$2.73M
WD icon
1162
Walker & Dunlop
WD
$1.45B
$1.45M 0.01%
12,749
-25,969
-67% -$2.72M
NVT icon
1163
nVent Electric
NVT
$27.7B
$1.45M 0.01%
+44,713
New +$1.45M
RS icon
1164
Reliance Steel & Aluminium
RS
$21.8B
$1.43M 0.01%
10,058
-2,510
-20% -$377K
CGEN icon
1165
Compugen
CGEN
$237M
$1.43M 0.01%
239,287
-110,465
-32% -$740K
MAS icon
1166
Masco
MAS
$14.7B
$1.42M 0.01%
25,643
-113,665
-82% -$6.74M
BMO icon
1167
Bank of Montreal
BMO
$129B
$1.42M 0.01%
14,206
+2,654
+23% +$267K
TECH icon
1168
Bio-Techne
TECH
$11.3B
$1.41M 0.01%
11,672
+9,836
+536% +$1.2M
OMF icon
1169
OneMain Financial
OMF
$7.44B
$1.41M 0.01%
25,542
-259,030
-91% -$15.1M
TX icon
1170
Ternium
TX
$10.8B
$1.41M 0.01%
+33,326
New +$1.63M
RHI icon
1171
Robert Half
RHI
$4.25B
$1.41M 0.01%
+14,015
New +$1.37M
CRS icon
1172
Carpenter Technology
CRS
$26.3B
$1.4M 0.01%
42,887
+15,793
+58% +$559K
CNX icon
1173
CNX Resources
CNX
$5.29B
$1.4M 0.01%
111,079
+98,375
+774% +$1.19M
HAS icon
1174
Hasbro
HAS
$13.4B
$1.4M 0.01%
15,647
-20,217
-56% -$1.96M
SF
1175
Stifel
SF
$12.8B
$1.39M 0.01%
30,737
-1,732
-5% -$77.2K
45 46
47
48 49

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Voloridge Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Voloridge Investment Management held 1,992 positions worth $15.5B, up 7.6% from $14.4B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Voloridge Investment Management deployed $1.66B of net new capital in Q3 2021, opening 410 new positions and adding to 616 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 290,340 shares worth $79.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $245M trimmed.

  • Voloridge Investment Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 290,340 shares worth $79.2M.
  • Voloridge Investment Management added most to Micron Technology in Q3 2021, an estimated $99.9M increase.
  • Voloridge Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $245M.
  • Voloridge Investment Management fully exited Coca-Cola in Q3 2021, selling an estimated $127M.
  • Voloridge Investment Management's ten largest holdings make up 8.5% of its $15.5B portfolio in Q3 2021.
  • Voloridge Investment Management opened 410 new positions and closed 382 in Q3 2021.
  • Voloridge Investment Management's portfolio value rose 7.6% quarter-over-quarter to $15.5B.

Based on Voloridge Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.